Mutual Fund Products

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  • All Schemes (51)
  • Equity (14)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4305.8109 as of Jan 15, 2021
ETF - Commodity
26.01 %
18.38 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 350.0904 as of Jan 15, 2021
ETF - Equity
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.1505 as of Jan 15, 2021
Hybrid - Arbitrage Fund
N/A
5.76 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 322.3188 as of Jan 15, 2021
Open-Ended Scheme replicating/tracking Nifty Bank Index
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 100.5477 as of Jan 15, 2021
Equity - Sectoral
N/A
9.79 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0859 as of Jan 15, 2021
Debt - Banking & PSU Debt Fund
8.89 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.5885 as of Jan 15, 2021
Debt - Medium to Long Duration Fund
1.05 %
-0.34 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2.0669 as of Jan 15, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.3076 as of Jan 15, 2021
Solution Oriented - Children's Fund
19.33 %
12.28 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.5903 as of Jan 15, 2021
Solution Oriented - Children's Fund
11.51 %
4.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 73.8978 as of Jan 15, 2021
Equity - Large & Mid Cap Fund
N/A
8.04 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6677 as of Jan 15, 2021
Open-ended Debt Scheme
11.02 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2978 as of Jan 15, 2021
Debt - Credit Risk Fund
-27.78 %
-10.16 %
A segregated portfolio has been created for Altico Capital India Ltd, Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 40.80 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Jan 15, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478 as of Jan 15, 2021
None
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7339 as of Jan 15, 2021
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 81.9742 as of Jan 15, 2021
Equity - Dividend Yield Fund
N/A
10.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 21.0717 as of Jan 15, 2021
Debt - Dynamic Bond Fund
5.86 %
2.3 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Dynamic Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3859 as of Jan 15, 2021
None
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 205.3574 as of Jan 15, 2021
Equity - Multi Cap Fund
N/A
14.87 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7260 as of Jan 15, 2021
Hybrid - Equity Saving
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.3468 as of Jan 15, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.9555 as of Jan 15, 2021
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1174.7161 as of Jan 15, 2021
Open-ended Debt Scheme
7.49 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.2151 as of Jan 15, 2021
Debt - Gilt Fund
10.27 %
9.43 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 144.0967 as of Jan 15, 2021
Equity - Sectoral
N/A
8.46 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 198.8881 as of Jan 15, 2021
Hybrid - Aggressive Hybrid Fund
13.2 %
8.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 32.3354 as of Jan 15, 2021
Equity - Thematic
N/A
10.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 58.3751 as of Jan 15, 2021
Equity - Thematic
N/A
6.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3331.0736 as of Jan 16, 2021
Debt - Liquid Fund
4.18 %
6.07 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 115.6562 as of Jan 15, 2021
Equity - ELSS
N/A
11.26 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 227.9961 as of Jan 15, 2021
Equity - Thematic
N/A
8.05 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 158.2561 as of Jan 15, 2021
Equity - Large Cap Fund
N/A
11.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.0243 as of Jan 15, 2021
Debt - Medium Term Fund
0.02 %
3.8 %
A segregated portfolio has been created for Vodafone Idea Ltd., Yes Bank Ltd. and Zee Learn Ltd.in UTI Medium Term Fund. The performance of the scheme is affected to the extent of segregated portfolio. The entire proceeds of Rs. 3.40 Crores have been recovered from Zee Learn Limited on July 14, 2020 and same has been distributed to investors on July 15, 2020.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1060 as of Jan 15, 2021
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 137.5688 as of Jan 15, 2021
Equity - Mid Cap Fund
N/A
10.59 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2355.0391 as of Jan 15, 2021
Debt - Money Market Fund
6.03 %
7.25 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 39.8911 as of Jan 15, 2021
Hybrid - Multi Asset Allocation
N/A
7.98 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1539.5621 as of Jan 15, 2021
ETF - Equity
N/A
13.34 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 95.2489 as of Jan 15, 2021
Equity - Index
N/A
12.95 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0355 as of Jan 15, 2021
Equity - Index
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2776.7197 as of Jan 16, 2021
Debt - Overnight Fund
3.36 %
4.93 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1668 as of Jan 15, 2021
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 46.1070 as of Jan 15, 2021
Hybrid - Conservative Hybrid Fund
10.19 %
5.41 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Regular Savings Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.4859 as of Jan 15, 2021
Solution Oriented - Retirement Fund
12.38 %
3.22 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 390.5504 as of Jan 15, 2021
Open-ended Equity Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 522.6471 as of Jan 15, 2021
ETF - Equity
N/A
14.21 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3624 as of Jan 15, 2021
Debt - Short Duration Fund
10.48 %
4.0 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 114.0351 as of Jan 15, 2021
Equity - Sectoral
N/A
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2594.5502 as of Jan 15, 2021
Debt - Low Duration Fund
7.28 %
3.29 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3235.9145 as of Jan 15, 2021
Debt - Ultra Short Duration Fund
5.26 %
5.15 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 29.1954 as of Jan 15, 2021
Solution based Funds - Investment cum Insurance
14.03 %
5.43 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 80.7142 as of Jan 15, 2021
Equity - Value Fund
N/A
11.15 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4305.8109
26.01 %
18.38 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 350.0904
N/A
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 27.1505
N/A
5.76 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-Ended Scheme replicating/tracking Nifty Bank Index
₹ 322.3188
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 100.5477
N/A
9.79 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.0859
8.89 %
4.78 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.5885
1.05 %
-0.34 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 2.0669
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 48.3076
19.33 %
12.28 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 26.5903
11.51 %
4.54 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 73.8978
N/A
8.04 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.6677
11.02 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 11.2978
-27.78 %
-10.16 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1478
-19.19 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7339
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 81.9742
N/A
10.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 21.0717
5.86 %
2.3 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3859
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 205.3574
N/A
14.87 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 11.7260
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.3468
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 23.9555
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1174.7161
7.49 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 49.2151
10.27 %
9.43 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 144.0967
N/A
8.46 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 198.8881
13.2 %
8.41 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 32.3354
N/A
10.22 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 58.3751
N/A
6.48 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3331.0736
4.18 %
6.07 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 115.6562
N/A
11.26 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 227.9961
N/A
8.05 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 158.2561
N/A
11.91 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 14.0243
0.02 %
3.8 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1060
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 137.5688
N/A
10.59 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2355.0391
6.03 %
7.25 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 39.8911
N/A
7.98 %
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1539.5621
N/A
13.34 %
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 95.2489
N/A
12.95 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 12.0355
N/A
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2776.7197
3.36 %
4.93 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1668
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 46.1070
10.19 %
5.41 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 29.4859
12.38 %
3.22 %
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 390.5504
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 522.6471
N/A
14.21 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.3624
10.48 %
4.0 %
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 114.0351
N/A
3.58 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2594.5502
7.28 %
3.29 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3235.9145
5.26 %
5.15 %
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 29.1954
14.03 %
5.43 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 80.7142
N/A
11.15 %
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